What does First Pacific Financial hold?

First Pacific Financial's 13F holdings are disclosed quarterly in Form 13F-HR filings on SEC EDGAR. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/1810089.

What is First Pacific Financial's AUM?

First Pacific Financial reported approximately $977.6M in 13F-reportable AUM as of 2026-09-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $1.9B in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source First Pacific Financial's holdings?

All First Pacific Financial holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 1810089. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is First Pacific Financial's 13F data updated on 13F Pro?

First Pacific Financial's holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

First Pacific Financial

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1810089

Institutional-grade research for retail investors

Sector Allocation

Other73.8%$721.9M
Technology7.6%$74.6M
Financials6.0%$58.2M
Healthcare3.9%$37.9M
Industrials3.0%$29.4M
Consumer Staples1.6%$15.3M
Real Estate1.2%$11.5M
Utilities1.0%$9.9M
Energy1.0%$9.8M
Consumer Discretionary0.5%$4.6M

AUM History

13fpro.ai/research/fund/first-pacific-financial-1810089

Conviction and streaks

Diversifying · top 10 = 54.1%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

$Conviction hold9.7% weight · held 7 quarters

$Conviction hold9.3% weight · held 6 quarters

$Conviction hold8.1% weight · held 11 quarters

$Conviction hold5.3% weight · held 11 quarters

$Accumulating+220% shares · 10 quarters running

$Accumulating+4691% shares · 10 quarters running

$Accumulating+40% shares · 10 quarters running

$Accumulating+367% shares · 10 quarters running

$Accumulating+53% shares · 8 quarters running

$Trimming-98% shares · 10 quarters running

$ASMLTrimming-34% shares · 9 quarters running

$ADITrimming-32% shares · 8 quarters running

$CMITrimming-41% shares · 8 quarters running

$ECLTrimming-29% shares · 8 quarters running

Largest positions — Q3 2026

J
$94.8M
TCW
$91.3M
DIMENSIONAL
$79.3M
CAPITAL
$52.2M
VANGUARD
$51.4M
ISHARES
$42.3M
SPDR
$32.4M
SCHWAB
$30.7M
SPDR
$28.2M
ISHARES
$26.6M
MATTHEWS
$21.1M
MSFT
$20.2M
MORGAN
$18.8M
MANAGER
$17.1M
CAPITAL
$16.3M
NU
$13.0M
PROSHARES
$10.2M
DIMENSIONAL
$9.3M
ISHARES
$8.5M
JPM
$8.5M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/first-pacific-financial-1810089

First Pacific Financial 13F holdings — Q3 2026

$977.6M portfolio (+16.5% QoQ) · 538 holdings · Q3 2026 13F · top 10 are 54% of the stock portfolio

1
J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF
$94.8M
9.7% of stocks
+2%This quarter—Since filed—Held
AIQuality—Est. buy—
2
TCW ETF TRUST - FLEXIBLE INCOME
$91.3M
9.3% of stocks
+2%This quarter—Since filed—Held
AIQuality—Est. buy—
3
DIMENSIONAL ETF TRUST - WORLD EQUITY ETF
$79.3M
8.1% of stocks
+3%This quarter—Since filed—Held
AIQuality—Est. buy—
4
CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT
$52.2M
5.3% of stocks
+526%This quarter—Since filed—Held
AIQuality—Est. buy—
5
VANGUARD INDEX FDS - MRNGSTR GRWT ETF
$51.4M
5.3% of stocks
+0.6%This quarter—Since filed—Held
AIQuality—Est. buy—
6
ISHARES TR - MSCI EAFE ETF
$42.3M
4.3% of stocks
-1%This quarter—Since filed—Held
AIQuality—Est. buy—
7
SPDR SERIES TRUST - ST STR SP400VAL
$32.4M
3.3% of stocks
-0.2%This quarter—Since filed—Held
AIQuality—Est. buy—
8
SCHWAB STRATEGIC TR - FUNDAMENTAL US S
$30.7M
3.1% of stocks
-1.0%This quarter—Since filed—Held
AIQuality—Est. buy—
9
SPDR INDEX SHS FDS - ST STR ASIA ETF
$28.2M
2.9% of stocks
+0.7%This quarter—Since filed—Held
AIQuality—Est. buy—
10
ISHARES TR - MRGSTR MD CP GRW
$26.6M
2.7% of stocks
NewThis quarter—Since filedNew this quarterHeld
AIQuality—Est. buy—

#	Company	Value	Weight	This quarter	Since filed	Held	AI quality	Est. buy
1	J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF	$94.8M	9.7%	+2%	—	—	—	—
2	TCW ETF TRUST - FLEXIBLE INCOME	$91.3M	9.3%	+2%	—	—	—	—
3	DIMENSIONAL ETF TRUST - WORLD EQUITY ETF	$79.3M	8.1%	+3%	—	—	—	—
4	CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT	$52.2M	5.3%	+526%	—	—	—	—
5	VANGUARD INDEX FDS - MRNGSTR GRWT ETF	$51.4M	5.3%	+0.6%	—	—	—	—
6	ISHARES TR - MSCI EAFE ETF	$42.3M	4.3%	-1%	—	—	—	—
7	SPDR SERIES TRUST - ST STR SP400VAL	$32.4M	3.3%	-0.2%	—	—	—	—
8	SCHWAB STRATEGIC TR - FUNDAMENTAL US S	$30.7M	3.1%	-1.0%	—	—	—	—
9	SPDR INDEX SHS FDS - ST STR ASIA ETF	$28.2M	2.9%	+0.7%	—	—	—	—
10	ISHARES TR - MRGSTR MD CP GRW	$26.6M	2.7%	New	—	New this quarter	—	—

All holdings — First Pacific Financial (Q3 2026)

Sort

538 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

#		Company						Held		Source
11	—	MATTHEWS INTL FDS - EMER MA FUTU ETFetf/fund	—	$21.1M	2.1%	536K	-0.8%	—	—	13F
12	$MSFT	MICROSOFT CORP	Technology	$20.2M	2.1%	39K	+40%	11+ qtrsAdded 2 qtrs in a row	79.8	13F
13	—	MORGAN STANLEY ETF TRUST - CALVERT US MDCPetf/fund	—	$18.8M	1.9%	258K	+0.6%	—	—	13F
14	—	MANAGER DIRECTED PORTFOLIOS - VERT GLB SUST RE	—	$17.1M	1.7%	1.61M	+6%	—	—	13F
15	—	CAPITAL GROUP NEW GEOGRAPHY - SHS	—	$16.3M	1.7%	447K	New	—	—	13F
16	$NU	Nu Holdings Ltd.etf/fund	Financials	$13.0M	1.3%	267K	+3%	11+ qtrs	—	13F
17	—	PROSHARES TR - SHOR S&P 500 NEWetf/fund	—	$10.2M	1.1%	316K	New	—	—	13F
18	—	DIMENSIONAL ETF TRUST - INTL SMALL CAP Eetf/fund	—	$9.3M	0.9%	255K	+9%	—	—	13F
19	—	ISHARES U S ETF TR - SHOR DURA BD ETFetf/fund	—	$8.5M	0.9%	171K	New	—	—	13F
20	$JPM	JPMORGAN CHASE & CO	Financials	$8.5M	0.9%	26K	-2%	11+ qtrs	71.9	13F
21	$BNY	Bank of New York Mellon Corp	Financials	$7.6M	0.8%	53K	-7%	6 qtrsTrimmed 3 qtrs in a row	74.1	13F
22	$CSCO	CISCO SYSTEMS, INC.	Technology	$7.6M	0.8%	70K	-7%	11+ qtrsTrimmed 4 qtrs in a row	70.4	13F
23	$ABBV	AbbVie Inc.	Healthcare	$7.4M	0.8%	28K	+1%	11+ qtrs	AI quality score is Pro: unlock with a free trial	13F
24	$JNJ	JOHNSON & JOHNSON	Healthcare	$7.0M	0.7%	26K	+18%	11+ qtrs	AI quality score is Pro: unlock with a free trial	13F
25	—	J P MORGAN EXCHANGE TRADED F - ACTIVE BOND ETFnote	—	$6.9M	0.7%	136K	New	—	—	13F
26	$TRV	TRAVELERS COMPANIES, INC.	Financials	$6.9M	0.7%	19K	-3%
27	$MRK	Merck & Co., Inc.	Healthcare	$6.3M	0.6%	43K	+5%
28	$NVDA	NVIDIA CORP	Technology	$5.7M	0.6%	25K	-4%
29	$WELL	WELLTOWER INC.	Real Estate	$5.7M	0.6%	25K	-0.8%
30	$NVS	NOVARTIS AG	Healthcare	$5.7M	0.6%	40K	-0.5%
31	$RTX	RTX Corp	Industrials	$5.5M	0.6%	30K	+1%
32	$AAPL	Apple Inc.	Technology	$5.5M	0.6%	16K	-16%
33	$PWR	QUANTA SERVICES, INC.	Industrials	$5.4M	0.6%	8,438	+9489%
34	$NTRS	NORTHERN TRUST CORP	Financials	$5.4M	0.6%	32K	-0.8%
35	—	VANGUARD SCOTTSDALE FDS - INT-TERM CORP	—	$5.4M	0.6%	69K	-4%
36	—	ISHARES TR - EAFE GRWTH ETF	—	$5.0M	0.5%	41K	+0.1%
37	—	SCHWAB STRATEGIC TR - FUNDAMENTAL INTL	—	$4.9M	0.5%	91K	-0.6%
38	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	Technology	$4.7M	0.5%	21K	+1%
39	$ROK	ROCKWELL AUTOMATION, INC	Industrials	$4.5M	0.5%	10K	+0.9%
40	$PG	PROCTER & GAMBLE Co	Consumer Staples	$4.5M	0.5%	31K	+1.0%
41	$CVX	CHEVRON CORP	Energy	$4.4M	0.5%	21K	+3%
42	$AEP	AMERICAN ELECTRIC POWER CO INC	Utilities	$4.2M	0.4%	35K	+2%
43	$COST	COSTCO WHOLESALE CORP /NEW	Consumer Staples	$4.1M	0.4%	4,558	-22%
44	—	VANGUARD SCOTTSDALE FDS - INTER TERM TREAS	—	$4.0M	0.4%	70K	+7%
45	—	J P MORGAN EXCHANGE TRADED F - DIVERSFD EQT ETF	—	$4.0M	0.4%	70K	-0.8%
46	$MDT	Medtronic plc	Healthcare	$3.7M	0.4%	43K	+0.8%
47	$PFH	PRUDENTIAL FINANCIAL INC	Financials	$3.7M	0.4%	32K	+0.4%
48	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	—	$3.4M	0.3%	4,859	-6%
49	—	ISHARES TR - RUS MDCP VAL ETF	—	$3.3M	0.3%	21K	-0.7%
50	—	VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS	—	$3.3M	0.3%	58K	+1291%
51	$AMD	ADVANCED MICRO DEVICES INC	Technology	$3.3M	0.3%	5,420	-4%
52	$PLD	Prologis, Inc.	Real Estate	$3.3M	0.3%	25K	+3%
53	$BAH	Booz Allen Hamilton Holding Corp	Technology	$3.3M	0.3%	77K	New
54	$PEP	PEPSICO INC	Consumer Staples	$3.2M	0.3%	25K	+0.9%
55	$TTE	TotalEnergies SE	Energy	$3.2M	0.3%	37K	+0.5%
56	$PFE	PFIZER INC	Healthcare	$3.0M	0.3%	104K	+0.6%
57	$CRWD	CrowdStrike Holdings, Inc.	Technology	$2.8M	0.3%	11K	+292%
58	—	T ROWE PRICE EXCHANGE-TRADED - PRICE DIV GRWT	—	$2.6M	0.3%	55K	New
59	$UPS	UNITED PARCEL SERVICE INC	Industrials	$2.5M	0.3%	27K	-0.8%
60	—	VANGUARD BD INDEX FDS - TOTAL BND MRKT	—	$2.5M	0.3%	36K	+66%
61	—	DIREXION SHARES ETF TRUST - DAILY 500 1X ETF	—	$2.3M	0.2%	273K	New
62	$GOOG	Alphabet Inc.	Technology	$2.3M	0.2%	6,734	+2%
63	—	CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT	—	$2.2M	0.2%	56K	New
64	$MRVL	Marvell Technology, Inc.	Technology	$2.1M	0.2%	8,074	+4%
65	—	MORGAN STANLEY ETF TRUST - CALVERT US LARCP	—	$1.9M	0.2%	21K	-1%
66	$WM	WASTE MANAGEMENT INC	Utilities	$1.9M	0.2%	9,544	+62%
67	—	ISHARES TR - ESG OPTIMIZED	—	$1.9M	0.2%	12K	-0.2%
68	—	RBB FUND TRUST - FIRST EAGLE GBL	—	$1.8M	0.2%	35K	New
69	$ING	ING GROEP NV	Financials	$1.7M	0.2%	48K	+3%
70	—	SCHWAB STRATEGIC TR - US LCAP GR ETF	—	$1.7M	0.2%	47K	+0.3%
71	$NEE	NEXTERA ENERGY INC	Utilities	$1.6M	0.2%	21K	+3%
72	—	VANGUARD INDEX FDS - MRNGSTR TTL STK	—	$1.6M	0.2%	4,302	+2%
73	—	ISHARES TR - ESG EAFE ETF	—	$1.6M	0.2%	19K	-0.6%
74	$ADI	ANALOG DEVICES INC	Technology	$1.6M	0.2%	3,968	-2%
75	—	PROFESIONALLY MANAGED PORTFO - AKRE FOCUS ETF	—	$1.6M	0.2%	30K	-2%
76	$NGG	NATIONAL GRID PLC	Energy	$1.6M	0.2%	21K	+2%
77	—	NUSHARES ETF TR - NUVEEN ESG LRGCP	—	$1.5M	0.2%	14K	-3%
78	$GOOGL	Alphabet Inc.	Technology	$1.5M	0.2%	4,440	-6%
79	$BRK.A	BERKSHIRE HATHAWAY INC	Financials	$1.5M	0.1%	2	—
80	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	Technology	$1.5M	0.1%	3,240	-1%
81	—	VANGUARD MUN BD FDS - TAX EXEMPT BD	—	$1.5M	0.1%	31K	+31%
82	$GRMN	GARMIN LTD	Technology	$1.4M	0.1%	4,977	-1%
83	$AMZN	AMAZON COM INC	Consumer Discretionary	$1.4M	0.1%	5,608	-2%
84	—	VANGUARD WORLD FD - INF TECH ETF	—	$1.4M	0.1%	11K	-16%
85	$ETN	Eaton Corp plc	Industrials	$1.4M	0.1%	3,177	+1%
86	$SPG	SIMON PROPERTY GROUP INC.	Real Estate	$1.4M	0.1%	6,726	+2%
87	$ASML	ASML HOLDING NV	Technology	$1.3M	0.1%	743	-2%
88	$SNOW	Snowflake Inc.	Technology	$1.3M	0.1%	3,889	+0.2%
89	—	TIDAL TRUST I - ADASINA SOCIAL	—	$1.3M	0.1%	58K	-2%
90	—	SCHWAB STRATEGIC TR - US MID-CAP ETF	—	$1.3M	0.1%	37K	+0.3%
91	$TMO	THERMO FISHER SCIENTIFIC INC.	Healthcare	$1.3M	0.1%	1,864	+4%
92	$PH	Parker-Hannifin Corp	Industrials	$1.2M	0.1%	1,303	+0.6%
93	$CMI	CUMMINS INC	Industrials	$1.2M	0.1%	2,374	-1%
94	$ECL	ECOLAB INC.	Materials	$1.2M	0.1%	4,227	-0.5%
95	$CRM	Salesforce, Inc.	Technology	$1.2M	0.1%	5,042	+2%
96	$CAT	CATERPILLAR INC	Industrials	$1.1M	0.1%	1,394	+0.9%
97	—	PROSHARES TR - ULTRASHORT QQQ	—	$1.1M	0.1%	85K	New
98	$BRK.B	BERKSHIRE HATHAWAY INC	Financials	$1.1M	0.1%	2,234	+17%
99	$DE	DEERE & CO	Industrials	$1.1M	0.1%	1,623	-2%
100	$V	VISA INC.	Financials	$1.1M	0.1%	3,004	-6%
101	—	TRUST FOR PROFESSIONAL MANAG - PERFO TR BD ETF	—	$1.1M	0.1%	43K	New
102	—	ISHARES TR - CORE S&P500 ETF	—	$1.0M	0.1%	1,368	-2%
103	$TGT	TARGET CORP	Consumer Staples	$1.0M	0.1%	6,491	-1%
104	—	ISHARES TR - FLTG RATE NT ETF	—	$996K	0.1%	20K	New
105	—	ISHARES TR - S&P 100 ETF	—	$952K	0.1%	2,492	-0.2%
106	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	—	$937K	0.1%	13K	+0.2%
107	$BLK	BlackRock, Inc.	Financials	$915K	0.1%	865	-1%
108	$HD	HOME DEPOT, INC.	Consumer Discretionary	$878K	0.1%	3,087	+2%
109	$AMAT	APPLIED MATERIALS INC /DE	Technology	$860K	0.1%	1,681	+0.1%
110	—	ISHARES TR - ESG MSCI KLD ETF	—	$854K	0.1%	5,845	-4%
111	$BDX	BECTON DICKINSON & CO	Healthcare	$843K	0.1%	4,709	+14%
112	$SHW	SHERWIN WILLIAMS CO	Materials	$814K	0.1%	2,520	-0.8%
113	$UNP	UNION PACIFIC CORP	Industrials	$805K	0.1%	2,960	-0.5%
114	$APD	Air Products & Chemicals, Inc.	Materials	$799K	0.1%	2,872	-4%
115	—	EA SERIES TRUST - ALPHA ARCHITECT	—	$796K	0.1%	16K	New
116	$CHD	CHURCH & DWIGHT CO INC /DE/	Consumer Staples	$779K	0.1%	8,268	-0.7%
117	$NDAQ	NASDAQ, INC.	Financials	$777K	0.1%	8,445	-2%
118	$DHR	DANAHER CORP /DE/	Healthcare	$768K	0.1%	3,465	+5%
119	$UL	UNILEVER PLC	Consumer Staples	$749K	0.1%	12K	+0.3%
120	$STT	STATE STREET CORP	Financials	$740K	0.1%	7,075	+0.2%
121	$VRTX	VERTEX PHARMACEUTICALS INC / MA	Healthcare	$724K	0.1%	1,385	+0.9%
122	$BX	Blackstone Inc.	Financials	$712K	0.1%	6,355	-1%
123	$TT	Trane Technologies plc	Technology	$706K	0.1%	1,561	+0.5%
124	—	VANGUARD INDEX FDS - MRNGSTR VAL ETF	—	$694K	0.1%	3,211	-3%
125	$GLD	SPDR GOLD TRUST	Financials	$637K	0.1%	1,672	+31%
126	$ITW	ILLINOIS TOOL WORKS INC	Industrials	$631K	0.1%	2,452	-0.1%
127	$ACN	Accenture plc	Technology	$616K	0.1%	3,357	+2%
128	$DOV	DOVER Corp	Industrials	$608K	0.1%	3,852	+0.3%
129	—	DIMENSIONAL ETF TRUST - GLOBAL REAL EST	—	$603K	0.1%	22K	+0.8%
130	$DIS	Walt Disney Co	Communication Services	$601K	0.1%	5,733	—
131	$AWR	AMERICAN STATES WATER CO	Utilities	$600K	0.1%	7,284	-1%
132	$BN	BROOKFIELD Corp /ON/	Real Estate	$599K	0.1%	16K	+3%
133	$C	CITIGROUP INC	Financials	$594K	0.1%	4,588	-5%
134	$META	Meta Platforms, Inc.	Technology	$594K	0.1%	818	+9%
135	$LRCX	LAM RESEARCH CORP	Technology	$592K	0.1%	1,802	+0.8%
136	$TTEK	TETRA TECH INC	Technology	$587K	0.1%	18K	+1%
137	$CNI	CANADIAN NATIONAL RAILWAY CO	Industrials	$585K	0.1%	4,916	-0.5%
138	—	NUSHARES ETF TR - NUVEEN ESG LRGVL	—	$557K	0.1%	11K	-1%
139	$HUBB	HUBBELL INC	Technology	$552K	0.1%	1,217	-0.1%
140	—	AMPLIFY ETF TR - ETHO CLI LEA ETF	—	$542K	0.1%	6,804	-4%
141	—	T ROWE PRICE EXCHANGE-TRADED - SMALL MID CAP	—	$538K	0.1%	13K	New
142	$WTRG	Essential Utilities, Inc.	Utilities	$535K	0.1%	14K	+0.5%
143	—	VANGUARD MALVERN FDS - CORE-PLUS BD ETF	—	$533K	0.1%	7,205	+1044%
144	$XYL	Xylem Inc.	Industrials	$528K	0.1%	5,216	+2%
145	$WFC	WELLS FARGO & COMPANY/MN	Financials	$516K	0.1%	6,449	+0.6%
146	$BWA	BORGWARNER INC	Industrials	$487K	0.1%	8,106	-0.1%
147	—	NUSHARES ETF TR - NUVEEN ESG EMRGN	—	$481K	0.1%	11K	—
148	$OC	Owens Corning	Materials	$450K	0.1%	3,855	+4%
149	—	CAPITAL GROUP DIVIDEND GROWE - SHS ETF	—	$449K	0.1%	12K	New
150	$JCI	Johnson Controls International plc	Industrials	$445K	0.1%	2,995	—

What changed in Q3 2026

Against the previous quarter's 13F: 49 new, 216 added to, 135 trimmed, 20 sold out. Share-count changes; largest moves by dollar size first.

New positions (49)

ISHARES TR - MRGSTR MD CP GRW$26.6M
first bought this quarter
CAPITAL GROUP NEW GEOGRAPHY - SHS$16.3M
first bought this quarter
PROSHARES TR - SHOR S&P 500 NEW$10.2M
first bought this quarter
ISHARES U S ETF TR - SHOR DURA BD ETF$8.5M
first bought this quarter
J P MORGAN EXCHANGE TRADED F - ACTIVE BOND ETF$6.9M
first bought this quarter
$BAHBooz Allen Hamilton Holding Corp$3.3M
first bought this quarter

+43 more in the Excel export

Added to (216)

CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT+526%
now $52.2M
$MSFTMICROSOFT CORP+40%
now $20.2M · held 11+ qtrs, 2 adds in a row
$PWRQUANTA SERVICES, INC.+9489%
now $5.4M · held 3 qtrs
VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS+1291%
now $3.3M
DIMENSIONAL ETF TRUST - WORLD EQUITY ETF+3%
now $79.3M
$CRWDCrowdStrike Holdings, Inc.+292%
now $2.8M · held 11+ qtrs

+210 more in the Excel export

Trimmed (135)

$COSTCOSTCO WHOLESALE CORP /NEW-22%
now $4.1M · held 11+ qtrs
$AAPLApple Inc.-16%
now $5.5M · held 11+ qtrs
$BNYBank of New York Mellon Corp-7%
now $7.6M · held 6 qtrs, 3 trims in a row
$MKCMCCORMICK & CO INC-96%
now $21K
$CSCOCISCO SYSTEMS, INC.-7%
now $7.6M · held 11+ qtrs, 4 trims in a row
ISHARES TR - MSCI EAFE ETF-1%
now $42.3M

+129 more in the Excel export

Sold out (20)

VANGUARD SPECIALIZED FUNDS - DIV APP ETFwas $62K
FIRST TR EXCHANGE TRADED FD - NASD TECH DIVwas $35K
$LFSTLifeStance Health Group, Inc.was $29K
held 1 qtr
ISHARES TR - 0-3 MTH TREASURYwas $20K
$PSXPhillips 66was $19K
FIRST TR EXCHANGE TRADED FD - DORSEY WRT 5 ETFwas $18K

+14 more in the Excel export

Firm AUM (Form ADV): $1.9B as of 2025-12-31 · SEC IAPD

Holdings by quarter

Every 13F First Pacific Financial has filed, 24 earlier quarters. Pick one to see what it held then.

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Q3 2026 13F filed with the SEC on Oct 14, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of First Pacific Financial's top 20 holdings: 72/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)

Top 10 since filing

-1.6%

Value-weighted move of the 10 largest stock positions

Turnover

Last quarter; 12% over the last 4

Top 10 weight

54%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

96%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured

Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

First Pacific Financial disclosed 538 positions worth $977.6M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 49 new positions and exited 20. The portfolio is most concentrated in Other (73.8% of disclosed assets). All figures are sourced directly from First Pacific Financial’s Form 13F-HR filing with the SEC under CIK 1810089.

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AI-Powered Hedge Fund Analysis: First Pacific Financial

13F Pro is an AI hedge fund tracker and stock research platform. For First Pacific Financial (SEC CIK: 1810089), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in First Pacific Financial's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.